Aditya Birla Sun Life Banking And Financial Services Fund · Direct · Growth
NAV
₹72.6700
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +8.75%
- 3Y
- +12.43%
- 5Y
- +12.23%
- Since Inception
- +17.12%
SIP returns (XIRR)
- 1Y
- +9.69%
- 3Y
- +10.53%
- 5Y
- +13.15%
- Since Inception
- +14.36%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
- 1Icici Bank Limited13.61%
- 2Hdfc Bank Limited10.98%
- 3Axis Bank Limited8.43%
- 4Bajaj Finance Limited5.84%
- 5State Bank Of India5.36%
- 6Shriram Finance Ltd5.35%
- 7Kotak Mahindra Bank Limited3.57%
- 8Bank Of Maharashtra3.12%
- 9Au Small Finance Bank Limited2.95%
- 10Pnb Housing Finance Limited2.60%
Investment Objective
Aditya Birla Sun Life Banking And Financial Services Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life Banking And Financial Services Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 12 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations